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Latest SAGE RHINO CAPITAL LLC Stock Portfolio

$620Million | No. of Holdings #367

SAGE RHINO CAPITAL LLC Performance

2026 Q3-0.44%
YTD+0.67%
2025+15.22%

About SAGE RHINO CAPITAL LLC and 13F Hedge Fund Stock Holdings

SAGE RHINO CAPITAL LLC is a hedge fund based in Menlo Park, CA. On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAGE RHINO CAPITAL LLC reported an equity portfolio of $620.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SAGE RHINO CAPITAL LLC are VB, GBIL, VB. The fund has invested 3.1% of it's portfolio in VANGUARD INDEX FDS and 3% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ULTRA CLEAN HLDGS INC (UCTT) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), MOLINA HEALTHCARE INC (MOH) and MEDICAL PROPERTIES TRUST INC (MPW). SAGE RHINO CAPITAL LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, PROGRESSIVE CORP (PGR) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), ANNALY CAPITAL MANAGEMENT IN (NLY) and VANGUARD INSTL INDEX FD.
SAGE RHINO CAPITAL LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$620Million
  as of Oct 28, 2026

SAGE RHINO CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAGE RHINO CAPITAL LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 3.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp9,044,660
exxonmobil holdings corp1,202,560
progressive corp807,265
intercontinental exchange in515,686
teva pharmaceutical inds ltd340,481
vanguard calif tax free fds310,181
moderna inc274,990
builders firstsource inc271,425
New stocks bought by SAGE RHINO CAPITAL LLC

Additions

Ticker% Inc.
amphenol corp103
annaly capital management in27.46
vanguard instl index fd23.44
berkshire hathaway inc del21.97
avantor inc17.06
coty inc15.88
mara holdings inc14.21
goldman sachs etf tr13.12
Additions to existing portfolio by SAGE RHINO CAPITAL LLC

Reductions

Ticker% Reduced
flex ltd-87.41
molina healthcare inc-51.29
medical properties trust inc-50.84
illumina inc-49.1
goldman sachs physical gold-38.15
spdr gold tr-36.82
bondbloxx etf trust-35.96
docusign inc-33.77
SAGE RHINO CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
transalta corp-153,209
grab holdings limited-41,696
teva pharmaceutical inds ltd-301,024
exxon mobil corp-1,015,970
first hawaiian inc-200,441
vanguard mun bd fds-323,388
radian group inc-214,229
goldman sachs etf tr-231,890
SAGE RHINO CAPITAL LLC got rid off the above stocks

Sector Distribution

SAGE RHINO CAPITAL LLC has about 73.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others73.7
Technology8.6
Financial Services4
Consumer Cyclical3.9
Communication Services3
Healthcare2.1
Industrials1.6

Market Cap. Distribution

SAGE RHINO CAPITAL LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.1
MEGA-CAP15.7
LARGE-CAP6.4
MID-CAP3.6

Stocks belong to which Index?

About 22.4% of the stocks held by SAGE RHINO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.6
S&P 50019.8
RUSSELL 20002.6
Top 5 Winners (%)%
PAYC
paycom software inc
71.8 %
netskope inc
59.4 %
PLTR
palantir technologies inc
55.5 %
DINO
hf sinclair corp
53.8 %
AVTR
avantor inc
46.5 %
Top 5 Winners ($)$
netskope inc
3.0 M
MSFT
microsoft corp
2.2 M
AAPL
apple inc
2.0 M
NVDA
nvidia corporation
0.8 M
COIN
coinbase global inc
0.7 M
Top 5 Losers (%)%
COMM
vistance networks inc
-53.2 %
APH
amphenol corp
-44.9 %
GLW
corning inc
-39.8 %
MKSI
mks inc.
-39.6 %
KLAC
kla corp
-35.3 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.8 M
VB
vanguard index fds
-1.2 M
AEMB
american centy etf tr
-1.0 M
XLB
select sector spdr tr
-0.9 M
BNDW
vanguard scottsdale fds
-0.8 M

SAGE RHINO CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAGE RHINO CAPITAL LLC

SAGE RHINO CAPITAL LLC has 367 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. was the most profitable stock for SAGE RHINO CAPITAL LLC last quarter.

$611.57MTotal Value
420Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SAGE RHINO CAPITAL LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
SAGE RHINO CAPITAL LLC's holding in Goldman Sachs Physical Gold over time
0.07%10,862
$444.9K
0.07%
decreased 38.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE RHINO CAPITAL LLC's holding in Ishares Tr over time
0.09%3,087
$570.4K
0.09%
increased 0.03 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
SAGE RHINO CAPITAL LLC's holding in Aegon Ltd over time
0.03%20,549
$177.3K
0.03%
decreased 1.89 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
2.71%142,493
$16.78M
2.71%
increased 0.25 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
1.87%128,494
$11.62M
1.87%
decreased 0.24 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
1.49%102,166
$9.21M
1.49%
decreased 3.4 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
1.37%66,165
$8.48M
1.37%
decreased 0.21 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
0.3%19,481
$1.83M
0.3%
increased 1.58 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
0.1%6,575
$646.6K
0.1%
increased 0.81 percentadded